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Net Asset Value(s)

20 Mar 2024 11:33

RNS Number : 5055H
GS Activebeta EME ETF USD ACC
19 March 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)

19/03/2024

IE00BJ5CMD00

450000

USD

11923876.98

26.498

 

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